MIM
STAY

Monashee Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Monashee Investment Management’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Hold
0
– – – 64
2016
Q3 		– Hold
0
– – – 23
2016
Q1 		– Sell
-140,000
Closed -$2.23M – 52
2015
Q4 		$2.23M Buy
+140,000
New +$2.45M 4.43% 8

Other funds holding STAY

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Monashee Investment Management's STAY Position: Q1 2017 in Review

Monashee Investment Management held its Extended Stay America, Inc. Paired Share Unit (STAY) position steady in Q1 2017 at 0 shares worth $928K. The position accounts for 0.37% of the portfolio, ranked #64.

Monashee Investment Management first reported a position in STAY in Q4 2015 and has held it in 1 quarter since. The position peaked at $2.23M in Q4 2015. 206 funds tracked by Wall St. Rank hold STAY as of Q1 2017.

  • Monashee Investment Management held 0 shares of Extended Stay America, Inc. Paired Share Unit worth $928K as of Q1 2017.
  • Monashee Investment Management left its Extended Stay America, Inc. Paired Share Unit share count unchanged in Q1 2017.
  • Extended Stay America, Inc. Paired Share Unit made up 0.37% of Monashee Investment Management's portfolio in Q1 2017, its #64 holding.
  • Monashee Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2015 and has held it in 1 quarter since.
  • Monashee Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $2.23M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2017.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.